Portfolio (Quarterly)
Guide ↗
Rydar Equities, Inc.
· CIK 0002065487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,335.0 | $541K | 0.30% | +265.0 | +4.4% | $85.44 | +3.6% |
| 62 | SHOP | SHOPIFY INC | Technology | 4,286.0 | $533K | 0.30% | +150.0 | +3.6% | $124.27 | +23.0% |
| 63 | IJH | ISHARES TR | — | 7,002.0 | $530K | 0.30% | +1K | +22.5% | $75.65 | +0.1% |
| 64 | OKE | ONEOK INC NEW | Energy | 5,615.0 | $525K | 0.29% | +80.0 | +1.4% | $93.46 | +1.4% |
| 65 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 30,021.0 | $519K | 0.29% | +11K | +59.2% | $17.29 | +4.5% |
| 66 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,561.0 | $494K | 0.28% | +484.0 | +23.3% | $192.92 | +2.5% |
| 67 | URI | UNITED RENTALS INC | Industrials | 454.0 | $472K | 0.27% | +126.0 | +38.4% | $1039.60 | -0.9% |
| 68 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 22,055.0 | $392K | 0.22% | +5K | +29.3% | $17.79 | -9.7% |
| 69 | OXY | OCCIDENTAL PETE CORP | Energy | 7,103.0 | $385K | 0.22% | +91.0 | +1.3% | $54.16 | +9.1% |
| 70 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,338.0 | $377K | 0.21% | +591.0 | +79.1% | $281.99 | -6.8% |
| 71 | HDV | ISHARES TR | — | 12,549.0 | $354K | 0.20% | +10K | +432.6% | $28.22 | +4.3% |
| 72 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 9,218.0 | $324K | 0.18% | +362.0 | +4.1% | $35.10 | -4.9% |
| 73 | ET | ENERGY TRANSFER L P | Energy | 13,488.0 | $274K | 0.15% | +2K | +19.3% | $20.33 | +4.8% |
| 74 | HSY | HERSHEY CO | Consumer Defensive | 1,515.0 | $256K | 0.14% | +111.0 | +7.9% | $168.97 | +6.0% |
| 75 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 10,638.0 | $193K | 0.11% | +192.0 | +1.8% | $18.16 | -6.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.7%
Financial Services
23.6%
Consumer Cyclical
12.6%
Industrials
11.1%
Communication Services
7.8%
Energy
6.8%
Consumer Defensive
6.6%
Healthcare
4.8%
Utilities
1.4%
Basic Materials
0.6%